Primecap Management’s Faro Technologies FARO Stock Holding History

Primecap Management’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,800	Closed	-$315K	–	330
2023 Q1	$315K	Sell	12,800 -23,300	-65%	-$573K	﹤0.01%	324
2022 Q4	$1.06M	Sell	36,100 -13,400	-27%	-$394K	﹤0.01%	314
2022 Q3	$1.36M	Hold	49,500	–	–	﹤0.01%	308
2022 Q2	$1.53M	Sell	49,500 -8,930	-15%	-$275K	﹤0.01%	311
2022 Q1	$3.03M	Sell	58,430 -4,630	-7%	-$240K	﹤0.01%	302
2021 Q4	$4.42M	Sell	63,060 -12,140	-16%	-$850K	﹤0.01%	297
2021 Q3	$4.95M	Hold	75,200	–	–	﹤0.01%	287
2021 Q2	$5.85M	Sell	75,200 -200	-0.3%	-$15.6K	﹤0.01%	283
2021 Q1	$6.53M	Hold	75,400	–	–	﹤0.01%	278
2020 Q4	$5.33M	Hold	75,400	–	–	﹤0.01%	277
2020 Q3	$4.6M	Sell	75,400 -22,300	-23%	-$1.36M	﹤0.01%	264
2020 Q2	$5.24M	Sell	97,700 -103,670	-51%	-$5.56M	﹤0.01%	250
2020 Q1	$8.96M	Sell	201,370 -671,008	-77%	-$29.9M	0.01%	218
2019 Q4	$43.9M	Sell	872,378 -266,100	-23%	-$13.4M	0.03%	181
2019 Q3	$55M	Sell	1,138,478 -58,100	-5%	-$2.81M	0.04%	162
2019 Q2	$62.9M	Sell	1,196,578 -390,500	-25%	-$20.5M	0.05%	168
2019 Q1	$69.7M	Hold	1,587,078	–	–	0.05%	163
2018 Q4	$64.5M	Sell	1,587,078 -85,100	-5%	-$3.46M	0.05%	160
2018 Q3	$108M	Sell	1,672,178 -97,822	-6%	-$6.29M	0.07%	140
2018 Q2	$96.2M	Sell	1,770,000 -5,000	-0.3%	-$272K	0.07%	145
2018 Q1	$104M	Sell	1,775,000 -5,500	-0.3%	-$321K	0.08%	143
2017 Q4	$83.7M	Sell	1,780,500 -65,000	-4%	-$3.05M	0.06%	153
2017 Q3	$70.6M	Sell	1,845,500 -4,500	-0.2%	-$172K	0.06%	156
2017 Q2	$69.9M	Sell	1,850,000 -7,500	-0.4%	-$284K	0.06%	158
2017 Q1	$66.4M	Buy	1,857,500 +34,500	+2%	+$1.23M	0.06%	153
2016 Q4	$65.6M	Hold	1,823,000	–	–	0.06%	144
2016 Q3	$65.5M	Buy	1,823,000 +1,000	+0.1%	+$36K	0.07%	150
2016 Q2	$61.6M	Buy	1,822,000 +258	+0%	+$8.73K	0.07%	150
2016 Q1	$58.7M	Buy	1,821,742 +14,742	+0.8%	+$475K	0.06%	154
2015 Q4	$53.3M	Buy	1,807,000 +11,000	+0.6%	+$325K	0.05%	165
2015 Q3	$62.9M	Buy	1,796,000 +100,000	+6%	+$3.5M	0.07%	155
2015 Q2	$79.2M	Buy	1,696,000 +2,400	+0.1%	+$112K	0.08%	152
2015 Q1	$105M	Sell	1,693,600 -3,900	-0.2%	-$242K	0.1%	136
2014 Q4	$106M	Hold	1,697,500	–	–	0.11%	128
2014 Q3	$86.1M	Sell	1,697,500 -11,000	-0.6%	-$558K	0.09%	135
2014 Q2	$83.9M	Buy	1,708,500 +133,542	+8%	+$6.56M	0.09%	140
2014 Q1	$83.5M	Buy	1,574,958 +39,918	+3%	+$2.12M	0.09%	137
2013 Q4	$89.5M	Buy	1,535,040 +113,650	+8%	+$6.63M	0.11%	125
2013 Q3	$59.9M	Buy	1,421,390 +213,307	+18%	+$9M	0.08%	139
2013 Q2	$40.9M	Buy	+1,208,083	New	+$40.9M	0.06%	149